Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$661M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$396M |
| 3 |
Honeywell
HON
|
+$64.2M |
| 4 |
S&P Global
SPGI
|
+$57.2M |
| 5 |
Ross Stores
ROST
|
+$41.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$82.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.2M |
| 3 |
Qualcomm
QCOM
|
+$63.9M |
| 4 |
Booking.com
BKNG
|
+$61.5M |
| 5 |
CME Group
CME
|
+$58.8M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Aris Water Solutions
ARIS
$789M
| $9.2K | ﹤0.01% |
389
+235
| +153% | +$5.56K |
|
2302
Beazer Homes USA
BZH
$758M
| $9.17K | ﹤0.01% |
410
+338
| +469% | +$7.56K |
|
2303
Grid Dynamics Holdings
GDYN
$635M
| $9.15K | ﹤0.01% |
792
+647
| +446% | +$7.47K |
|
2304
IBEX
IBEX
$387M
| $9.14K | ﹤0.01% |
314
-409
| -57% | -$11.9K |
|
2305
Porch Group
PRCH
$1.89B
| $9.14K | ﹤0.01% |
775
-2,025
| -72% | -$23.9K |
|
2306
Daktronics
DAKT
$1.03B
| $9.13K | ﹤0.01% |
604
-689
| -53% | -$10.4K |
|
2307
GlobalFoundries
GFS
$17.7B
| $9.13K | ﹤0.01% |
+239
| New | +$9.13K |
|
2308
Bowman Consulting
BWMN
$703M
| $9.11K | ﹤0.01% |
317
+279
| +734% | +$8.02K |
|
2309
Excelerate Energy
EE
$759M
| $9.09K | ﹤0.01% |
310
-257
| -45% | -$7.54K |
|
|
SBT
2310
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $9.08K | ﹤0.01% |
1,873
| – | – |
|
2311
BlueLinx
BXC
$628M
| $9.07K | ﹤0.01% |
122
+115
| +1,643% | +$8.55K |
|
2312
Sally Beauty Holdings
SBH
$1.45B
| $9.05K | ﹤0.01% |
977
-1,123
| -53% | -$10.4K |
|
2313
Vipshop
VIPS
$8.85B
| $9.03K | ﹤0.01% |
600
| – | – |
|
|
BORR
2314
Borr Drilling
BORR
$884M
| $9.02K | ﹤0.01% |
4,926
+1,283
| +35% | +$2.35K |
|
2315
Financial Institutions
FISI
$548M
| $8.97K | ﹤0.01% |
345
| – | – |
|
2316
Integra LifeSciences
IART
$1.2B
| $8.95K | ﹤0.01% |
729
-2,576
| -78% | -$31.6K |
|
2317
Portillo's
PTLO
$442M
| $8.9K | ﹤0.01% |
763
+571
| +297% | +$6.66K |
|
2318
OmniAb
OABI
$226M
| $8.9K | ﹤0.01% |
5,113
+2,559
| +100% | +$4.45K |
|
2319
Riley Exploration Permian
REPX
$619M
| $8.84K | ﹤0.01% |
337
+248
| +279% | +$6.51K |
|
2320
NerdWallet
NRDS
$788M
| $8.8K | ﹤0.01% |
+802
| New | +$8.8K |
|
2321
Trip.com Group
TCOM
$47.4B
| $8.8K | ﹤0.01% |
150
| – | – |
|
|
SAGE
2322
DELISTED
Sage Therapeutics
SAGE
| $8.77K | ﹤0.01% |
962
-173
| -15% | -$1.58K |
|
2323
MBIA
MBI
$374M
| $8.68K | ﹤0.01% |
2,000
| – | – |
|
2324
Metropolitan Bank Holding Corp
MCB
$813M
| $8.68K | ﹤0.01% |
124
+113
| +1,027% | +$7.91K |
|
2325
Taysha Gene Therapies
TSHA
$887M
| $8.66K | ﹤0.01% |
3,747
-483
| -11% | -$1.12K |
|